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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
994
−28 vs. Q1 2023
Portfolio value
$4.45B
+$284.1M (+6.8%) vs. Q1 2023
Filed
Jul 17, 2023
SEC
Holdings of HM Payson & Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,646,593$319.4M7.2%−1,984−0.1%ReducedHistory
MSFTMicrosoft CorpStock759,620$258.7M5.8%−13,735−1.8%ReducedHistory
AVGOBroadcom Inc.Stock188,394$163.4M3.7%−6,144−3.2%ReducedHistory
GOOGAlphabet Inc.Stock1,226,787$148.4M3.3%+762+0.1%AddedHistory
JNJJohnson & JohnsonStock819,678$135.7M3.0%+1,051+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock390,534$133.2M3.0%−6,406−1.6%ReducedHistory
HDHome Depot, Inc.Stock336,876$104.6M2.3%+7,237+2.2%AddedHistory
MCDMcDonalds CorpStock309,066$92.2M2.1%−2,610−0.8%ReducedHistory
MAMastercard IncStock224,452$88.3M2.0%+6,697+3.1%AddedHistory
LRCXLam Research CorpCOM132,513$85.2M1.9%−2,419−1.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock433,681$84.9M1.9%−2,047−0.5%ReducedHistory
ACNAccenture plcStock266,751$82.3M1.8%−7,705−2.8%ReducedHistory
CDWCDW CorpCOM445,144$81.7M1.8%+4,533+1.0%AddedHistory
VVisa Inc.Stock340,281$80.8M1.8%+12,303+3.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock144,865$75.6M1.7%+2,513+1.8%AddedHistory
UNHUnitedHealth Group IncStock151,829$73.0M1.6%−29,723−16.4%ReducedHistory
ABBVAbbVie Inc.Stock537,295$72.4M1.6%+12,553+2.4%AddedHistory
AMEAmetek IncCOM433,046$70.1M1.6%+12,633+3.0%AddedHistory
AMZNAmazon Com IncStock536,937$70.0M1.6%−1,949−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB3,129,446$66.3M1.5%+5,504+0.2%Added–
GOOGLAlphabet Inc.Stock551,255$66.0M1.5%+348+0.1%AddedHistory
CVXChevron CorpStock417,737$65.7M1.5%+8,856+2.2%AddedHistory
AONAon plcCL A186,209$64.3M1.4%−6,833−3.5%ReducedHistory
RTXRTX CorpStock642,111$62.9M1.4%−1480.0%ReducedHistory
SPGIS&P Global Inc.Stock141,780$56.8M1.3%+1,708+1.2%AddedHistory
BMYBristol Myers Squibb CoStock867,688$55.5M1.2%−246,133−22.1%ReducedHistory
DHRDanaher CorpStock224,055$53.8M1.2%−1,375−0.6%ReducedHistory
HPQHP IncStock1,742,113$53.5M1.2%−2,384−0.1%ReducedHistory
OTISOtis Worldwide CorpStock600,084$53.4M1.2%+79,848+15.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,548,832$52.4M1.2%+57,598+2.3%Added–
TJXTJX Companies IncStock577,956$49.0M1.1%−7,134−1.2%ReducedHistory
MPCMarathon Petroleum CorpStock410,466$47.9M1.1%+353,610+621.9%AddedHistory
ABTAbbott LaboratoriesStock423,793$46.2M1.0%−15,506−3.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR443,828$44.8M1.0%+49,780+12.6%AddedHistory
DHIHorton D R IncCOM352,701$42.9M1.0%+801+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF92,509$41.0M0.9%−1,133−1.2%ReducedHistory
PGProcter & Gamble CoStock246,005$37.3M0.8%−2,385−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock254,142$37.0M0.8%−29,808−10.5%ReducedHistory
PIIPolaris Inc.Stock297,635$36.0M0.8%−17,949−5.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,783,496$35.9M0.8%−63,463−3.4%Reduced–
XOMExxonMobil Holdings CorpCOM326,537$35.0M0.8%−7,398−2.2%ReducedHistory
ORCLOracle CorpStock281,793$33.6M0.8%−1,687−0.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW135,511$32.7M0.7%+1,086+0.8%AddedHistory
PFEPfizer IncStock891,436$32.7M0.7%−769,617−46.3%ReducedHistory
MRKMerck & Co., Inc.Stock282,636$32.6M0.7%+9,177+3.4%AddedHistory
AZOAutoZone IncCOM12,815$32.0M0.7%+2,076+19.3%AddedHistory
TXNTexas Instruments IncStock174,382$31.4M0.7%−6,162−3.4%ReducedHistory
GDGeneral Dynamics CorpStock138,977$29.9M0.7%−2,059−1.5%ReducedHistory
ADBEAdobe Inc.Stock59,872$29.3M0.7%+57,001+1,985.4%AddedHistory
HONHoneywell International IncCOM138,936$28.8M0.6%+1,060+0.8%AddedHistory
AMGNAmgen IncStock123,423$27.4M0.6%+3,911+3.3%AddedHistory
TYLTyler Technologies IncCOM65,711$27.4M0.6%−1,693−2.5%ReducedHistory
PEPPepsiCo IncStock131,485$24.4M0.5%−5,197−3.8%ReducedHistory
NVDANVIDIA CorpStock46,493$19.7M0.4%−18,856−28.9%ReducedHistory
NSCNorfolk Southern CorpStock81,436$18.5M0.4%+65,140+399.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A34$17.6M0.4%00.0%UnchangedHistory
CMICummins IncStock67,970$16.7M0.4%−1,450−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock322,048$16.7M0.4%−13,647−4.1%ReducedHistory
AXPAmerican Express CoStock92,100$16.0M0.4%−31,514−25.5%ReducedHistory
METAMeta Platforms, Inc.Stock54,919$15.8M0.4%+42,971+359.7%AddedHistory
WMTWalmart Inc.Stock99,947$15.7M0.4%−1,460−1.4%ReducedHistory
BDXBecton Dickinson & CoStock57,902$15.3M0.3%−1,114−1.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB763,827$14.5M0.3%−26,299−3.3%Reduced–
IDXXIDEXX Laboratories IncCOM25,849$13.0M0.3%−131−0.5%ReducedHistory
CSXCSX CorpStock379,960$13.0M0.3%−14,190−3.6%ReducedHistory
PHParker-Hannifin CorpStock31,818$12.4M0.3%−898−2.7%ReducedHistory
AFLAflac IncStock171,011$11.9M0.3%−1,302−0.8%ReducedHistory
DEODiageo PLCSPON ADR NEW66,484$11.5M0.3%−5,112−7.1%ReducedHistory
LLYEli Lilly & CoStock24,457$11.5M0.3%+3,146+14.8%AddedHistory
IBMInternational Business Machines CorpStock81,627$10.9M0.2%−2,569−3.1%ReducedHistory
NKENIKE, Inc.Stock86,705$9.57M0.2%−8,832−9.2%ReducedHistory
ADPAutomatic Data Processing IncStock41,811$9.19M0.2%−2,334−5.3%ReducedHistory
INTCIntel CorpStock247,299$8.27M0.2%−56,324−18.6%ReducedHistory
MDLZMondelez International, Inc.Stock110,161$8.04M0.2%+757+0.7%AddedHistory
PXDPioneer Natural Resources CoCOM38,499$7.98M0.2%−8,597−18.3%ReducedHistory
BACBank of America CorpStock275,756$7.91M0.2%−27,004−8.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF182,723$7.89M0.2%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF165,913$7.61M0.2%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF187,286$7.27M0.2%+204+0.1%Added–
iShares Tr464288802ESG OPTIMIZED76,679$7.18M0.2%+6,264+8.9%Added–
DVNDevon Energy CorpStock144,935$7.01M0.2%−82,028−36.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS118,734$6.85M0.2%−719−0.6%Reduced–
APDAir Products & Chemicals, Inc.Stock22,023$6.60M0.1%−840−3.7%ReducedHistory
AMTAmerican Tower CorpREIT33,632$6.52M0.1%+130+0.4%AddedHistory
ITWIllinois Tool Works IncStock26,031$6.51M0.1%−1,210−4.4%ReducedHistory
FISVFiserv IncStock51,356$6.48M0.1%−353−0.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF136,761$6.32M0.1%−10,014−6.8%Reduced–
SHWSherwin Williams CoCOM22,498$5.97M0.1%−1,075−4.6%ReducedHistory
CVSCVS Health CorpStock85,335$5.90M0.1%−341,887−80.0%ReducedHistory
UNPUnion Pacific CorpStock28,443$5.82M0.1%−3,480−10.9%ReducedHistory
WEXWEX Inc.COM31,960$5.82M0.1%+125+0.4%AddedHistory
CLColgate Palmolive CoStock74,357$5.73M0.1%−2,750−3.6%ReducedHistory
KOCoca Cola CoStock91,509$5.51M0.1%+4,652+5.4%AddedHistory
WTRGEssential Utilities, Inc.COM134,810$5.38M0.1%+807+0.6%AddedHistory
INTUIntuit Inc.Stock11,273$5.17M0.1%+11+0.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF126,443$5.14M0.1%−10,789−7.9%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,878$5.07M0.1%+44,665+3,682.2%Added–
NEENextera Energy IncStock65,875$4.89M0.1%−1,097−1.6%ReducedHistory
BXBlackstone Inc.COM50,625$4.71M0.1%−4,362−7.9%ReducedHistory
CARRCarrier Global CorpStock94,386$4.69M0.1%−3,707−3.8%ReducedHistory

Sold out since Q1 2023 (88)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of HM Payson & Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Short-Term Bond ETF921937827ETF44,976$3.44M0.1%–
EGEverest Group, Ltd.COM1,100$393.8K<0.1%History
iShares Tr464288117INTL TREA BD ETF6,582$264.7K<0.1%–
ABBNYABB LtdSPONSORED ADR7,100$243.5K<0.1%History
BCEBce IncCOM NEW1,814$81.3K<0.1%History
FHBFirst Hawaiian, Inc.COM3,800$78.4K<0.1%History
First Rep BK San Francisco C33616C100COM5,076$71.0K<0.1%–
TRIThomson Reuters CorpCOM NEW498$64.8K<0.1%History
Vanguard Total Bond Market ETF921937835ETF671$49.5K<0.1%–
CACCCredit Acceptance CorpCOM107$46.7K<0.1%History
ARESAres Management CorpCL A COM STK450$37.5K<0.1%History
iShares Tr464288885EAFE GRWTH ETF400$37.5K<0.1%–
PEBOPeoples Bancorp IncCOM1,100$28.3K<0.1%History
VEEVVeeva Systems IncStock153$28.1K<0.1%History
AMNAmn Healthcare Services IncCOM330$27.4K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF327$22.1K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL320$20.3K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF236$19.0K<0.1%–
KKRKKR & Co. Inc.COM352$18.5K<0.1%History
AGNCAGNC Investment Corp.REIT1,805$18.2K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM1,320$17.9K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF78$15.2K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS537$15.0K<0.1%–
NETCloudflare, Inc.CL A COM243$15.0K<0.1%History
AXONAxon Enterprise, Inc.COM60$13.5K<0.1%History
INVXInnovex International, Inc.COM400$11.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF136$11.3K<0.1%–
FICOFair Isaac CorpCOM16$11.2K<0.1%History
UBSUBS Group AGStock505$10.8K<0.1%History
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/010,000$10.0K<0.1%–
USALiberty All Star Equity FundSH BEN INT1,530$9.49K<0.1%History
BKIBlack Knight, Inc.COM164$9.44K<0.1%History
iShares Tr464289180MSCI EURO FL ETF500$9.35K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF120$8.40K<0.1%–
EXPOExponent IncCOM82$8.18K<0.1%History
TECHBIO-TECHNE CorpCOM104$7.72K<0.1%History
FOXFFox Factory Holding CorpCOM62$7.53K<0.1%History
HLNEHamilton Lane INCCL A100$7.40K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT311$7.38K<0.1%History
OTTROtter Tail CorpCOM100$7.23K<0.1%History
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT23$6.71K<0.1%–
SLABSilicon Laboratories Inc.Stock38$6.65K<0.1%History
Vanguard Industrials ETF92204A603ETF33$6.29K<0.1%–
WDSWoodside Energy Group LtdADR245$5.50K<0.1%History
GHLGreenhill & Co IncCOM600$5.32K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF71$5.17K<0.1%–
FNFFidelity National Financial, Inc.COM SHS127$4.44K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF171$3.92K<0.1%–
SITESiteOne Landscape Supply, Inc.COM28$3.83K<0.1%History
VSTOVista Outdoor Inc.COM133$3.70K<0.1%History
BLDRBuilders FirstSource, Inc.Stock40$3.55K<0.1%History
APOApollo Global Management, Inc.COM50$3.16K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A3$2.92K<0.1%History
CHRDChord Energy CorpCOM NEW20$2.69K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX50$2.65K<0.1%–
CIENCiena CorpCOM NEW37$1.94K<0.1%History
CFCF Industries Holdings, Inc.COM24$1.74K<0.1%History
DLTRDollar Tree, Inc.COM12$1.72K<0.1%History
CSIQCanadian Solar Inc.COM40$1.59K<0.1%History
BBWIBath & Body Works, Inc.COM37$1.35K<0.1%History
EQTEQT CorpStock40$1.28K<0.1%History
CPAYCorpay, Inc.COM6$1.27K<0.1%History
RGAReinsurance Group of America IncCOM NEW9$1.20K<0.1%History
SEESealed Air CorpCOM26$1.19K<0.1%History
AXTAAxalta Coating Systems Ltd.COM38$1.15K<0.1%History
LVSLas Vegas Sands CorpCOM20$1.15K<0.1%History
CBRECbre Group, Inc.CL A15$1.09K<0.1%History
VIAVViavi Solutions Inc.COM100$1.08K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A9$822<0.1%History
ASIXAdvanSix Inc.COM20$766<0.1%History
HOSHornbeck Offshore Services, Inc.Stock83$646<0.1%History
FLNGFlex LNG Ltd.SHS16$538<0.1%History
VOYAVoya Financial, Inc.COM7$501<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM36$423<0.1%History
GTXGarrett Motion Inc.Stock50$384<0.1%History
NRGNRG Energy, Inc.Stock6$206<0.1%History
VYXNCR Voyix CorpCOM8$189<0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9$183<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK8$145<0.1%History
AVNSAvanos Medical, Inc.Stock3$90<0.1%History
SWKSSkyworks Solutions, Inc.Stock1$70<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$68<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF1$47<0.1%–
ALKAlaska Air Group, Inc.COM1$23<0.1%History
RADNew Rite Aid, LLCCOM5$12<0.1%History
iShares Tr46435G847MSCI ACWI EXUS0$8<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL0$6<0.1%–
FSRFisker Inc.CL A COM STK1$6<0.1%History